一字尬么

2015年7月24日股票型開放式基金淨值收益排行一覽表：

序號基金代碼基金簡稱2015-07-232015-07-22日增長值日增長率手續費單位淨值累計淨值單位淨值累計淨值1610007信達澳銀消費優選股票2.19902.19902.06902.06900.13006.28%0.60%2160221國泰國證有色金屬行業指數分1.25640.83111.18630.78480.07015.91%0.00%3161030富國中證體育產業指數分級1.02601.02600.97200.97200.05405.56%0.60%4001105信達澳銀轉型創新股票0.90600.90600.86000.86000.04605.35%0.60%5000793工銀高端製造股票1.43501.43501.36801.36800.06704.90%0.60%6162214泰達宏利中小盤1.40601.40601.34301.34300.06304.69%0.60%7410003華富成長趨勢1.23431.52431.17991.46990.05444.61%0.60%8162208泰達宏利首選企業股票2.13092.45092.04002.36000.09094.46%0.60%9050014博時創業成長1.87801.95001.79801.87000.08004.45%0.60%10163409興全綠色投資2.51702.51702.41402.41400.10304.27%0.60%11470028匯添富社會責任2.19102.19102.10202.10200.08904.23%0.60%12233007大摩卓越成長2.46732.46732.36732.36730.10004.22%0.60%13001158工銀新材料新能源股票0.94000.94000.90200.90200.03804.21%0.60%14161611融通內需驅動1.31601.43601.26301.38300.05304.20%0.60%15160512博時卓越品牌2.19702.36302.10902.27300.08804.17%0.60%16481015工銀主題策略2.80202.80202.69002.69000.11204.16%0.60%17257050國聯安主題驅動1.86401.86401.79001.79000.07404.13%0.60%18000826廣發百發100指數A1.18701.54701.14001.50000.04704.12%---19000594大摩進取優選股票1.94601.94601.86901.86900.07704.12%0.60%20233011大摩主題優選2.20302.20302.11602.11600.08704.11%0.60%21200015長城優化升級1.52701.64201.46701.58200.06004.09%0.60%22160629鵬華傳媒分級1.01801.58700.97801.54700.04004.09%0.60%23000827廣發百發100指數E1.18501.54501.13901.49900.04604.04%---24000697匯添富移動互聯股票2.17102.17102.08702.08700.08404.02%0.60%25000309大摩品質生活股票1.61101.61101.54901.54900.06204.00%0.60%26001042華夏領先股票0.84600.84600.81400.81400.03203.93%0.60%27164818工銀中證傳媒指數分級1.16390.70391.12040.67760.04353.88%0.00%28000294華安生態優先股票1.79701.79701.73001.73000.06703.87%---29257040國聯安德盛紅利1.66902.37201.60702.31000.06203.86%0.60%30590001中郵核心優選1.79313.01311.72662.94660.06653.85%0.60%